| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | Eastmain Resources Inc | ER | $0.10 | 9,477,612 | $947,761.20 | Half |
| Feb 21, 2020 | Eastmain Resources Inc | ER | $0.12 | 4,477,612 | $537,313.44 | |
| Feb 21, 2020 | Eastmain Resources Inc | ER | $0.12 | 4,477,612 | $514,925.38 | |
| Feb 21, 2020 | Vitalhub Corp | VHI | $1.80 | 6,700,000 | $12,060,000.00 | |
| Feb 21, 2020 | Aztec Minerals Corp | AZT | $0.05 | 8,600,000 | $430,000.00 | Half |
| Feb 21, 2020 | Winston Gold Mining Corp | WGC | $0.08 | 37,500,000 | $3,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | Eastmain Resources Inc | ER | $0.10 | 9,477,612 | $947,761.20 | Half |
| Feb 21, 2020 | Eastmain Resources Inc | ER | $0.12 | 4,477,612 | $537,313.44 | |
| Feb 21, 2020 | Eastmain Resources Inc | ER | $0.12 | 4,477,612 | $514,925.38 | |
| Feb 21, 2020 | Aztec Minerals Corp | AZT | $0.05 | 8,600,000 | $430,000.00 | Half |
| Feb 21, 2020 | Winston Gold Mining Corp | WGC | $0.08 | 37,500,000 | $3,000,000.00 | Full |
| Feb 20, 2020 | Crown Mining Corp | CWM | $0.05 | 2,000,000 | $100,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | Vitalhub Corp | VHI | $1.80 | 6,700,000 | $12,060,000.00 | |
| Feb 20, 2020 | Vsblty Groupe Technologies Corp | VSBY | $1000.00 | 4,000 | $4,000,000.00 | |
| Feb 20, 2020 | Fandom Sports Media Corp | FDM | $0.05 | 15,000,000 | $750,000.00 | Half |
| Feb 19, 2020 | Zonetail Inc | ZONE | $0.02 | 64,784,150 | $1,295,683.00 | Full |
| Feb 18, 2020 | Interbit Ltd | IBIT | $0.15 | 10,000,000 | $1,500,000.00 | |
| Feb 18, 2020 | Link Global Technologies Inc | LNK | $0.32 | 2,500,000 | $800,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 19, 2020 | Hemp for Health Inc | HFH | $0.20 | 10,000,000 | $2,000,000.00 | Half |
| Feb 11, 2020 | Integrated Cannabis Co Inc | ICAN | $0.31 | 40,322,580 | $12,499,999.80 | |
| Feb 11, 2020 | Core One Labs Inc | COOL | $0.38 | 5,333,333 | $1,999,999.88 | |
| Feb 11, 2020 | Weekend Unlimited Inc | POT | $0.13 | 16,000,000 | $2,000,000.00 | Full |
| Feb 11, 2020 | Weekend Unlimited Inc | POT | $0.13 | 396,255 | $49,531.88 | |
| Feb 10, 2020 | Pure Global Cannabis Inc | PURE | $0.06 | 37,500,000 | $2,100,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 24, 2020 | New Wave Esports Corp | NWES | $1000.00 | 100 | $100,000.00 | |
| Feb 24, 2020 | Winston Gold Mining Corp | WGC | $1000.00 | 500 | $661,363.00 | |
| Feb 24, 2020 | PetroFrontier Corp | PFC | $0.05 | 28,571,429 | $1,500,000.02 | |
| Feb 24, 2020 | Slate Retail REIT | SRT. | $1000.00 | 525,000 | $525,000,000.00 | |
| Feb 24, 2020 | Slate Retail REIT | SRT. | $1000.00 | 250,000 | $250,000,000.00 | |
| Feb 24, 2020 | Slate Retail REIT | SRT. | $1000.00 | 83,000 | $83,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 24, 2020 | Winston Gold Mining Corp | WGC | $1000.00 | 500 | $661,363.00 | |
| Feb 24, 2020 | Monarques Resources Inc | MQR | $0.25 | 4,000,000 | $1,000,000.00 | |
| Feb 21, 2020 | IMC Intl Mining Corp | IMCX | $0.25 | 3,110,000 | $777,500.00 | Full |
| Feb 21, 2020 | Standard Lithium Ltd | SLL | $0.75 | 16,140,220 | $12,105,165.00 | Half |
| Feb 21, 2020 | Mako Mining Corp | MKO | $1000.00 | 15,150 | $20,068,447.50 | |
| Feb 21, 2020 | WestKam Gold Corp | WKG | $0.10 | 7,591,930 | $759,193.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 24, 2020 | New Wave Esports Corp | NWES | $1000.00 | 100 | $100,000.00 | |
| Feb 21, 2020 | Nano One Materials Corp | NNO | $1.15 | 9,565,000 | $10,999,750.00 | Half |
| Feb 21, 2020 | Lite Access Technologies Inc | LTE | $0.50 | 4,100,000 | $2,050,000.00 | Full |
| Feb 20, 2020 | Converge Technology Solutions Corp | CTS | $1.30 | 5,769,231 | $7,500,000.30 | |
| Feb 19, 2020 | Greenlane Renewables Inc | GRN | $0.50 | 23,000,000 | $11,500,000.00 | Half |
| Feb 19, 2020 | EEStor Corp | ESU | $1000.00 | 50 | $50,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Feb 19, 2020 | Alternate Health Corp | AHG | $0.12 | 13333333.00 | $2,120,788.75 | |
| Feb 19, 2020 | Veritas Pharma Inc | VRT | $0.12 | 273913.00 | $31,500.00 | |
| Feb 19, 2020 | Centr Brands Corp | CNTR | $0.50 | 2512401.00 | $1,256,200.50 | |
| Feb 14, 2020 | North Bud Farms Inc | NBUD | $1000.00 | 613.00 | $613,000.00 | |
| Feb 14, 2020 | Emerald Health Therapeutics Inc | EMH | $0.29 | 2748276.00 | $797,000.04 | Full |
| Feb 14, 2020 | Kalytech Therapeutics Inc | KLY | $0.05 | 7983000.00 | $399,150.00 |
